SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q3 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,758
- +56 vs. Q2 2021
- Shares held
- 571.5M
- +28.7M (+5.3%) vs. Q2 2021
- Total value
- $245.4B
- +$14.8B (+6.4%) vs. Q2 2021
- New holders
- 138
- 1,144 more added
- Sold out
- 82
- 1,078 more reduced
42 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearshares LLC | 7,868 | $3.38M | 2.54% | +190+2.5% | Added |
| Covenant Asset Management, LLC | 7,848 | $3.37M | 1.00% | +62+0.8% | Added |
| Harbor Investment Advisory, LLC | 7,837 | $3.36M | 0.46% | −455−5.5% | Reduced |
| Janney Capital Management LLC | 7,806 | $3.35M | 0.22% | +4,179+115.2% | Added |
| Madison Wealth Partners, Inc | 7,787 | $3.34M | 1.88% | +37+0.5% | Added |
| CRA Financial Services, LLC | 7,781 | $3.34M | 1.13% | +327+4.4% | Added |
| F&V Capital Management, LLC | 7,769 | $3.33M | 1.34% | +90+1.2% | Added |
| Prosperity Planning, Inc. | 7,766 | $3.33M | 1.82% | −65−0.8% | Reduced |
| WESCAP Management Group, Inc. | 7,761 | $3.33M | 0.97% | −394−4.8% | Reduced |
| Raffa Wealth Management, LLC | 7,721 | $3.31M | 1.15% | +5+0.1% | Added |
| Walleye Trading LLC | 7,701 | $3.31M | 0.08% | −784,524−99.0% | Reduced |
| Marietta Wealth Management, LLC | 7,698 | $3.30M | 0.72% | −30−0.4% | Reduced |
| Pioneer Trust Bank N A | 7,679 | $3.30M | 0.94% | −210−2.7% | Reduced |
| Cowa, LLC | 7,643 | $3.29M | 1.88% | −257−3.3% | Reduced |
| Clare Market Investments LLC | 7,641 | $3.28M | 0.98% | +1,235+19.3% | Added |
| Beacon Financial Advisory LLC | 7,607 | $3.27M | 1.70% | +101+1.3% | Added |
| Ibex Wealth Advisors | 7,563 | $3.25M | 0.63% | −302−3.8% | Reduced |
| Baker Avenue Asset Management, LP | 7,553 | $3.24M | 0.19% | +180+2.4% | Added |
| Sightline Wealth Advisors, LLC | 7,517 | $3.23M | 2.69% | −219−2.8% | Reduced |
| Loudon Investment Management, LLC | 7,473 | $3.21M | 2.28% | +720+10.7% | Added |
| Relative Value Partners Group, LLC | 7,433 | $3.20M | 0.24% | +5,313+250.6% | Added |
| Quadrant Private Wealth Management, LLC | 7,454 | $3.20M | 1.32% | +1,438+23.9% | Added |
| Ellevest, Inc. | 7,451 | $3.20M | 0.31% | −312−4.0% | Reduced |
| AtlasMark Financial, Inc | 7,430 | $3.19M | 4.26% | −1,770−19.2% | Reduced |
| ProVise Management Group, LLC | 7,390 | $3.17M | 0.31% | −17−0.2% | Reduced |
| Truadvice, LLC | 6,761 | $3.17M | 2.90% | −2,946−30.3% | Reduced |
| TCI Wealth Advisors, Inc. | 7,377 | $3.17M | 0.50% | −33−0.4% | Reduced |
| LBMC Investment Advisors, LLC | 4,824 | $3.15M | 0.29% | −2,956−38.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,318 | $3.14M | 0.42% | +277+3.9% | Added |
| SL Advisors, LLC | 7,303 | $3.13M | 7.92% | +707+10.7% | Added |
| Bruderman Asset Management, LLC | 7,273 | $3.12M | 0.78% | +7,273 | New |
| Signature Securities Group Corporation | 7,216 | $3.10M | 1.03% | +7,216 | New |
| Regis Management CO LLC | 7,228 | $3.10M | 0.54% | −1,064−12.8% | Reduced |
| Financial Advisory Corp | 7,229 | $3.10M | 2.13% | +61+0.9% | Added |
| Fullerton Fund Management Co Ltd. | 7,225 | $3.10M | 0.19% | +7,225 | New |
| Boston Research & Management Inc | 7,218 | $3.10M | 0.92% | +32+0.4% | Added |
| Element Wealth, LLC | 7,213 | $3.10M | 2.48% | +61+0.9% | Added |
| Moreno Evelyn V | 7,210 | $3.09M | 0.73% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 7,201 | $3.09M | 0.79% | +7,201 | New |
| NWK Group, Inc. | 7,199 | $3.09M | 1.23% | −110−1.5% | Reduced |
| Asset Dedication, LLC | 7,197 | $3.09M | 0.41% | +2,913+68.0% | Added |
| Waterfront Wealth Inc. | 7,151 | $3.07M | 1.48% | +393+5.8% | Added |
| ACG Wealth | 7,139 | $3.06M | 0.40% | −102−1.4% | Reduced |
| Kelman-Lazarov, Inc. | 7,116 | $3.05M | 1.07% | −264−3.6% | Reduced |
| Madison Wealth Management | 7,116 | $3.05M | 0.67% | +121+1.7% | Added |
| Peak Planning Group, LLC | 7,116 | $3.05M | 2.63% | +7,116 | New |
| Krilogy Financial LLC | 7,104 | $3.05M | 0.30% | −1,468−17.1% | Reduced |
| Nomura Asset Management Co Ltd | 7,000 | $3.00M | 0.02% | −2,300−24.7% | Reduced |
| Green Harvest Asset Management LLC | 20,410 | $3.00M | 0.47% | −10.0% | Reduced |
| Callan Capital, LLC | 6,998 | $3.00M | 0.50% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 6,982 | $3.00M | 1.19% | −53−0.8% | Reduced |
| WealthPLAN Partners, LLC | 6,370 | $2.98M | 0.20% | +1,335+26.5% | Added |
| Texas Capital Bancshares Inc | 6,946 | $2.98M | 2.08% | −34−0.5% | Reduced |
| CFM Wealth Partners LLC | 6,942 | $2.98M | 0.75% | +683+10.9% | Added |
| Man Group plc | 6,942 | $2.98M | 0.01% | +3,441+98.3% | Added |
| Signature Wealth Management Partners, LLC | 6,927 | $2.97M | 2.70% | +131+1.9% | Added |
| Retirement Group, LLC | 6,918 | $2.97M | 1.37% | −84−1.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 6,899 | $2.96M | 0.31% | +239+3.6% | Added |
| Goodwin Daniel L | 6,897 | $2.96M | 1.37% | +730+11.8% | Added |
| Disciplined Investments, LLC | 6,872 | $2.95M | 1.44% | −32−0.5% | Reduced |
| Charter Oak Capital Management, LLC | 6,866 | $2.95M | 0.37% | −122−1.7% | Reduced |
| Iowa State Bank | 6,858 | $2.94M | 0.82% | −1,153−14.4% | Reduced |
| Clear Perspectives Financial Planning, LLC | 6,857 | $2.94M | 1.33% | +59+0.9% | Added |
| Epiq Partners, LLC | 6,854 | $2.94M | 1.36% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 6,839 | $2.94M | 1.09% | −122−1.8% | Reduced |
| Middleton & Co Inc | 6,819 | $2.93M | 0.31% | −60−0.9% | Reduced |
| Annex Advisory Services, LLC | 6,812 | $2.92M | 0.24% | −13−0.2% | Reduced |
| Cubic Asset Management, LLC | 6,798 | $2.92M | 0.72% | −135−1.9% | Reduced |
| Abacus Planning Group, Inc. | 6,794 | $2.92M | 0.93% | −127−1.8% | Reduced |
| Aveo Capital Partners, LLC | 6,793 | $2.92M | 0.61% | −693−9.3% | Reduced |
| River & Mercantile LLC | 6,759 | $2.90M | 1.44% | 00.0% | Unchanged |
| Ramius Advisors LLC | 6,749 | $2.90M | 1.79% | +6,749 | New |
| Creative Financial Designs Inc | 6,743 | $2.89M | 0.48% | −1,004−13.0% | Reduced |
| City Holding Co | 6,739 | $2.89M | 0.49% | −119−1.7% | Reduced |
| Sterneck Capital Management, LLC | 6,729 | $2.89M | 1.84% | −4−0.1% | Reduced |
| Goldstein Munger & Associates | 6,726 | $2.89M | 0.77% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 6,672 | $2.86M | 0.84% | −37−0.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,660 | $2.86M | 0.66% | +2,300+52.8% | Added |
| Silverleafe Capital Partners, LLC | 6,656 | $2.86M | 1.13% | −83−1.2% | Reduced |
| Bedel Financial Consulting, Inc. | 6,650 | $2.85M | 0.98% | +31+0.5% | Added |
| Bray Capital Advisors | 6,590 | $2.83M | 0.73% | +558+9.3% | Added |
| McKinley Carter Wealth Services, Inc. | 6,583 | $2.83M | 0.23% | +193+3.0% | Added |
| Formidable Asset Management, LLC | 6,577 | $2.82M | 0.53% | −5,015−43.3% | Reduced |
| Frontier Wealth Management LLC | 6,570 | $2.82M | 0.19% | +940+16.7% | Added |
| Investment Partners, Ltd. | 6,555 | $2.81M | 1.28% | +401+6.5% | Added |
| Palladiem, LLC | 6,547 | $2.81M | 2.27% | +1,227+23.1% | Added |
| Hayden Royal, LLC | 6,508 | $2.80M | 4.57% | −5,404−45.4% | Reduced |
| Fragasso Group Inc. | 6,522 | $2.80M | 0.37% | +230+3.7% | Added |
| Signature Estate & Investment Advisors LLC | 6,522 | $2.80M | 0.14% | +950+17.0% | Added |
| TNF LLC | 6,073 | $2.79M | 1.20% | +6,073 | New |
| Independent Wealth Network Inc. | 5,985 | $2.78M | 1.82% | +5,985 | New |
| Ascent Wealth Partners, LLC | 6,478 | $2.78M | 0.53% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 6,445 | $2.77M | 0.50% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 6,462 | $2.77M | 0.17% | −600−8.5% | Reduced |
| Compass Ion Advisors, LLC | 6,462 | $2.77M | 1.00% | +3,385+110.0% | Added |
| BCM Advisors, LLC | 6,198 | $2.77M | 0.74% | −2,660−30.0% | Reduced |
| Emfo, LLC | 6,425 | $2.76M | 2.43% | +3,727+138.1% | Added |
| TCG Advisory Services, LLC | 6,415 | $2.75M | 0.72% | −706−9.9% | Reduced |
| North Star Asset Management Inc | 6,404 | $2.75M | 0.15% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 6,388 | $2.74M | 0.60% | 00.0% | Unchanged |